Johnson Bixby & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,932
| Closed | -$292K | – | 103 |
|
|
2023
Q2 | $292K | Buy |
3,932
+7
| +0.2% | +$520 | 0.06% | 79 |
|
|
2023
Q1 | $286K | Sell |
3,925
-243
| -6% | -$17.7K | 0.06% | 81 |
|
|
2022
Q4 | $300K | Sell |
4,168
-79
| -2% | -$5.7K | 0.07% | 76 |
|
|
2022
Q3 | $281K | Sell |
4,247
-89
| -2% | -$5.89K | 0.07% | 79 |
|
|
2022
Q2 | $304K | Sell |
4,336
-76
| -2% | -$5.33K | 0.07% | 77 |
|
|
2022
Q1 | $342K | Sell |
4,412
-79
| -2% | -$6.12K | 0.09% | 64 |
|
|
2021
Q4 | $363K | Sell |
4,491
-438
| -9% | -$35.4K | 0.1% | 63 |
|
|
2021
Q3 | $362K | Hold |
4,929
| – | – | 0.1% | 61 |
|
|
2021
Q2 | $378K | Sell |
4,929
-1,450
| -23% | -$111K | 0.11% | 59 |
|
|
2021
Q1 | $441K | Sell |
6,379
-8,288
| -57% | -$573K | 0.14% | 42 |
|
|
2020
Q4 | $996K | Buy |
+14,667
| New | +$996K | 0.33% | 31 |
|